Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isramco Inc | COM NEW | 465141406 | $0 | 3 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $0 | 16 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $0 | 6 | 0.0% |
| *imprivata Inc | COM | 45323J103 | $0 | 38 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $0 | 61 | 0.0% |
| *hansen Medical Inc | COM NEW | 411307200 | $0 | 60 | 0.0% |
| *investors Real Estate TR | SH BEN INT | 461730103 | $0 | 4 | 0.0% |
| *resolute Energy Corp | COM | 76116A108 | $0 | 302 | 0.0% |
| *midatech Pharma PLC | SPONSORED ADR | 59564R104 | $0 | 52 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $0 | 55 | 0.0% |
| *safe Bulkers Inc(SB) | COM | Y7388L103 | $0 | 199 | 0.0% |
| *layne Christensen Co | COM | 521050104 | $0 | 75 | 0.0% |
| *mitcham Inds Inc | COM | 606501104 | $0 | 59 | 0.0% |
| *heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $0 | 41 | 0.0% |
| *nanosphere Inc | COM NEW | 63009F204 | $0 | 300 | 0.0% |
| *revolution Lighting Technolo | COM | 76155G107 | $0 | 199 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $0 | $2,000 | 0.0% |
| *manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 1 | 0.0% |
| *leapfrog Enterprises Inc | CL A | 52186N106 | $0 | 342 | 0.0% |
| *quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 50 | 0.0% |
| *harvest Natural Resources in | COM | 41754V103 | $0 | 558 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 42 | 0.0% |
| *chc Group LTD | SHS NEW | G07021127 | $0 | 4 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $0 | $2,000 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $0 | 13 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $0 | $5,000 | 0.0% |
| *radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 65 | 0.0% |
| *rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $0 | 30 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $0 | 2 | 0.0% |
| *match Group Inc(MTCHEUR) | COM | 57665R106 | $0 | 33 | 0.0% |
| *reachlocal Inc | COM | 75525F104 | $0 | 168 | 0.0% |
| *rightside Group LTD | COM | 76658B100 | $0 | 48 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $0 | $4,000 | 0.0% |
| *qumu Corp | COM | 749063103 | $0 | 57 | 0.0% |
| *jones Energy Inc | COM CL A | 48019R108 | $0 | 66 | 0.0% |
| *midstates Pete Co Inc | COM NEW | 59804T308 | $0 | 15 | 0.0% |
| *lightbridge Corp | COM | 53224K104 | $0 | 34 | 0.0% |
| *profire Energy Inc | COM | 74316X101 | $0 | 69 | 0.0% |
| *intrawest Resorts Hldgs Inc | COM | 46090K109 | $0 | 43 | 0.0% |
| *nl Inds Inc(NL) | COM NEW | 629156407 | $0 | 78 | 0.0% |
| *rouse Pptys Inc | COM | 779287101 | $0 | 12 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $0 | $4,000 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $0 | 1,800 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $0 | 200 | 0.0% |
| *diana Containerships Inc | COM | Y2069P101 | $0 | 6 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $0 | $2,000 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $0 | 100 | 0.0% |
| *xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| *seventy Seven Energy Inc | COM | 818097107 | $0 | 136 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $0 | $4,000 | 0.0% |